Fund announcements

SSI BOND FUND
14,678.04
-19.74 (-0.13%) Updated at 01/12/2023
Fund announcements
SSIBF: Announcement Hung Kings' Commemoration Day And 30 April - 1 May Holiday

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSI Bond Fund (“SSIBF”), details are as attached.

13/04/2023

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SSIBF: INVITATION LETTER TO 2023 ANNUAL GENERAL INVESTORS’ MEETING OF SSI BOND FUND

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2023 Annual General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

16/03/2023

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SSIBF: Announcement of the 2023 New Year Holiday & 2023 Lunar New Year Holiday

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofSSI BOND FUND (SSIBF), details are as attached.

15/12/2022

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ANNOUNCEMENT 2022 NATIONAL DAY HOLIDAY OF VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

SSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

19/08/2022

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INVITATION LETTER TO 2022 ANNUAL GENERAL INVESTORS’ MEETING (SECOND TIME) OF SSI BOND FUND

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting (second time) of SSI Bond Fund (“SSIBF”), with details as follows:

26/04/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday of Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

05/04/2022

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INVITATION LETTER TO 2022 ANNUAL GENERAL INVESTORS’ MEETING OF SSI BOND FUND

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

30/03/2022

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2022 New Year holiday notice for VLGF, SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

27/12/2021

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SSIAM announces the change of portfolio manager – SSIBF

SSIAM announces the change of portfolio manager – SSIBF, detail as attached.

30/08/2021

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Announcement of National Day holiday 2021 of SSI-SCA, SSIBF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSI-SCA andSSIBF, detail as attached.

24/08/2021

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